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CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.62B
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
+8.32%
1 Year Est. Return
+27.01%
3 Year Est. Return
+69.33%
5 Year Est. Return
+72.5%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$59.6M
Cap. Flow
-$18.1M
Cap. Flow %
-1.67%
Top 10 Hldgs %
34.23%
Holding
1,030
New
83
Increased
287
Reduced
366
Closed
52

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$15.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$14.9M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.16M
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$3.66M
5
LCR icon
Leuthold Core ETF
LCR
+$2.58M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.04M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.49M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.91M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Financials 4.52%
3 Healthcare 4.43%
4 Consumer Discretionary 3.94%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$515B
$2.51M 0.23%
50,013
-881
-2% -$35.8K
TCAF icon
77
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$2.5M 0.23%
90,582
+81,478
+895% +$2.11M
MCD icon
78
McDonald's
MCD
$195B
$2.47M 0.23%
8,318
-1,412
-15% -$384K
COST icon
79
Costco
COST
$421B
$2.46M 0.23%
3,733
-45
-1% -$26.7K
KO icon
80
Coca-Cola
KO
$374B
$2.45M 0.23%
41,608
+367
+0.9% +$20.8K
RDVY icon
81
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$2.43M 0.22%
47,000
+29,175
+164% +$1.38M
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$133B
$2.41M 0.22%
5,912
+119
+2% +$44K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.4M 0.22%
24,934
+146
+0.6% +$13K
USFR icon
84
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$2.4M 0.22%
47,717
+4,961
+12% +$250K
VZ icon
85
Verizon
VZ
$195B
$2.38M 0.22%
63,085
-3,528
-5% -$125K
AGZD icon
86
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$2.33M 0.22%
106,431
+79
+0.1% +$1.75K
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.32M 0.21%
29,672
-123
-0.4% -$9.18K
LMT icon
88
Lockheed Martin
LMT
$140B
$2.3M 0.21%
5,082
-32
-0.6% -$14.2K
ESML icon
89
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$2.3M 0.21%
60,570
-30
-0% -$1.02K
QYLD icon
90
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$2.29M 0.21%
131,857
+3,007
+2% +$51.2K
GMAY icon
91
FT Vest US Equity Moderate Buffer ETF May
GMAY
$542M
$2.22M 0.21%
67,519
– –
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.2M 0.2%
43,517
-1,572
-3% -$76.1K
VXUS icon
93
Vanguard Total International Stock ETF
VXUS
$163B
$2.19M 0.2%
37,731
+29,910
+382% +$1.63M
TLT icon
94
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$2.18M 0.2%
22,000
+2,000
+10% +$181K
FPE icon
95
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$2.16M 0.2%
128,282
+13,628
+12% +$220K
VTV icon
96
Vanguard Morningstar Value ETF
VTV
$193B
$2.11M 0.2%
14,114
+840
+6% +$118K
KNG icon
97
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$2.08M 0.19%
40,262
+9,965
+33% +$492K
PM icon
98
Philip Morris
PM
$290B
$2.05M 0.19%
21,797
+11,534
+112% +$1.06M
MO icon
99
Altria Group
MO
$108B
$2.02M 0.19%
49,970
-10,582
-17% -$438K
CVS icon
100
CVS Health
CVS
$121B
$2M 0.18%
25,306
-125
-0.5% -$8.9K
2 3
4
5 6

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Capital Investment Advisory Services's Q4 2023 Portfolio in Review

As of Q4 2023, Capital Investment Advisory Services held 1,030 positions worth $1.08B, up 5.8% from $1.02B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital Investment Advisory Services's Q4 2023 filing shows 83 new, 287 increased, 366 reduced and 52 closed positions. Its largest new stake was Dimensional US Core Equity 1 ETF: 311,867 shares worth $16.7M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $16.8M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • Capital Investment Advisory Services's largest Q4 2023 buy was Dimensional US Core Equity 1 ETF: 311,867 shares worth $16.7M.
  • Capital Investment Advisory Services added most to iShares Russell 2000 ETF in Q4 2023, an estimated $14.9M increase.
  • Capital Investment Advisory Services's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $16.8M.
  • Capital Investment Advisory Services fully exited Algonquin Power & Utilities in Q4 2023, selling an estimated $1.41M.
  • Capital Investment Advisory Services's ten largest holdings make up 34% of its $1.08B portfolio in Q4 2023.
  • Capital Investment Advisory Services opened 83 new positions and closed 52 in Q4 2023.
  • Capital Investment Advisory Services's portfolio value rose 5.8% quarter-over-quarter to $1.08B.

Based on Capital Investment Advisory Services's 13F filing for Q4 2023, filed 1 Feb 2024.